Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$19.3M
4
GILD icon
Gilead Sciences
GILD
+$18.9M
5
PX
Praxair Inc
PX
+$15.8M

Top Sells

1
+$25.4M
2
+$21M
3
+$19.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.7M

Sector Composition

1 Financials 21.76%
2 Technology 17.02%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$281K ﹤0.01%
2,563
1027
$280K ﹤0.01%
61,200
+17,100
1028
$280K ﹤0.01%
12,790
+2,814
1029
$280K ﹤0.01%
2,673
1030
$280K ﹤0.01%
4,147
1031
$279K ﹤0.01%
8,016
1032
$279K ﹤0.01%
4,600
1033
$279K ﹤0.01%
2,709
1034
$279K ﹤0.01%
5,425
+1,392
1035
$277K ﹤0.01%
1,330
1036
$276K ﹤0.01%
1,573
1037
$276K ﹤0.01%
4,301
+620
1038
$275K ﹤0.01%
3,945
+581
1039
$275K ﹤0.01%
7,299
+1,371
1040
$274K ﹤0.01%
3,521
1041
$274K ﹤0.01%
5,723
1042
$273K ﹤0.01%
20,277
+2,175
1043
$271K ﹤0.01%
3,258
+1,002
1044
$271K ﹤0.01%
2,802
1045
$270K ﹤0.01%
3,815
1046
$269K ﹤0.01%
2,450
1047
$269K ﹤0.01%
2,584
1048
$268K ﹤0.01%
984
1049
$268K ﹤0.01%
7,119
+1,257
1050
$268K ﹤0.01%
3,109
-1,569
40 41
42
43 44